CIK: 0001939480 | Chicago, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $2.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 22 | $901.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 22 | $704.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 22 | $657.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 19 | $697.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 19 | $646.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 18 | $699.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 24 | $657.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 22 | $682.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 21 | $655.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 20 | $565.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 17 | $502.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 18 | $231.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 17 | $371.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 18 | $391.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 13 | $58.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $63.8M | 2022-08-15 | SEC ↗ |